SIREN : 841478720
THE CAMBRIDGE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 272 286 € | 173 595 € | 289 895 € |
| Net income | 45 128 € | 38 958 € | -98 015 € |
| EBITDA | 75 918 € | 40 648 € | -74 861 € |
| Net margin | 16.6% | 22.4% | -33.8% |
In 2021, THE CAMBRIDGE achieves revenue of 272 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2020, growth of +57% (174 k€ -> 272 k€). After deducting consumption (83 k€), gross margin stands at 189 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
272 286 €
189 445 €
75 918 €
50 269 €
45 128 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6271.389%
1.188%
22.356%
5.198
68.5%
In 2021, the debt ratio of THE CAMBRIDGE (6271.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of THE CAMBRIDGE (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of THE CAMBRIDGE (5.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
118.575
6.416
In 2021, the liquidity ratio of THE CAMBRIDGE (118.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of THE CAMBRIDGE (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2021, WCR increased by +98%, requiring additional financing.
52 736 €
0 j
360 j
11 j
70 j
Based on 72 transactions of similar company sales
in 2021,
the value of THE CAMBRIDGE is estimated at
358 906 €
(range 199 678€ - 703 866€).
With an EBITDA of 75 918€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE CAMBRIDGE with other companies in the same sector:
The revenue of THE CAMBRIDGE in 2021 is 272 k€.
Yes, THE CAMBRIDGE generated a net profit of 45 k€ in 2021.
The headquarters of THE CAMBRIDGE is located in PARIS (75003), in the department Paris.
The tax return of THE CAMBRIDGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
THE CAMBRIDGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.